Down 22 percent in a month. Whats bulldozing the Vulcan Energy share ... - The Motley Fool Australia
| ODY Stock | 0.02 0 5.88% |
Slightly above 56% of all Odyssey Energy's private investors are looking to take a long position. The current sentiment of investing in Odyssey Energy suggests that some traders are interested. Odyssey Energy's investing sentiment can be driven by a variety of factors including economic data, Odyssey Energy's earnings reports, geopolitical events, and overall market trends.
Odyssey |
Down 22 percent in a month. Whats bulldozing the Vulcan Energy share ... The Motley Fool Australia
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Odyssey Energy Fundamental Analysis
We analyze Odyssey Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssey Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssey Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Odyssey Energy is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Odyssey Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Odyssey Energy stock to make a market-neutral strategy. Peer analysis of Odyssey Energy could also be used in its relative valuation, which is a method of valuing Odyssey Energy by comparing valuation metrics with similar companies.
Peers
Odyssey Energy Related Equities
| CIW | Clime Investment | 5.88 | ||||
| MFF | MFF Capital | 0.22 | ||||
| MAM | Microequities Asset | 1.89 | ||||
| HPI | Hotel Property | 3.08 | ||||
| FAL | Falcon Metals | 7.69 |
Additional Tools for Odyssey Stock Analysis
When running Odyssey Energy's price analysis, check to measure Odyssey Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odyssey Energy is operating at the current time. Most of Odyssey Energy's value examination focuses on studying past and present price action to predict the probability of Odyssey Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Energy's price. Additionally, you may evaluate how the addition of Odyssey Energy to your portfolios can decrease your overall portfolio volatility.